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TBF GLOBAL INCOME EUR R/  DE000A1JUV78  /

Fonds
NAV14/05/2024 Chg.-0.0100 Type of yield Investment Focus Investment company
99.0700EUR -0.01% paying dividend Mixed Fund Worldwide HANSAINVEST ▶
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2012 - - - - - - - - - -0.52 0.37 0.16 -
2013 -0.23 2.03 0.82 0.20 0.93 -1.87 0.43 0.75 1.10 0.78 -0.32 -0.25 +4.39%
2014 1.18 0.96 -0.11 -0.11 1.33 0.94 -0.45 1.12 -1.39 -0.20 1.02 0.68 +5.05%
2015 1.09 0.34 1.75 0.06 -0.09 -2.50 0.36 -2.30 -1.59 2.00 2.55 -1.97 -0.45%
2016 -1.48 0.92 1.07 1.90 0.42 1.11 2.69 2.23 -0.20 -0.54 0.72 1.22 +10.44%
2017 1.10 1.63 -0.18 1.24 2.03 -0.48 0.09 0.19 1.17 0.63 -1.19 -0.46 +5.87%
2018 -0.72 0.27 -0.87 1.16 0.98 -1.10 0.55 0.22 -0.59 -2.69 -0.75 -2.86 -6.30%
2019 3.87 0.10 1.04 -0.28 0.45 1.78 1.33 0.98 -0.97 -0.31 -0.32 0.11 +7.96%
2020 -0.33 -1.36 -8.99 7.76 3.42 1.57 0.76 -0.73 0.52 -0.33 1.95 -0.59 +2.85%
2021 0.16 -0.71 0.65 -1.11 0.49 -0.08 -0.92 -0.62 0.95 -0.31 -0.92 0.28 -2.17%
2022 -1.01 0.05 0.88 -1.95 -0.06 -5.24 5.12 -2.39 -5.60 2.49 2.16 -1.30 -7.14%
2023 3.52 -1.06 0.34 0.00 0.77 1.12 1.19 -0.81 -0.61 -1.59 4.45 3.56 +11.21%
2024 0.32 -0.17 1.52 -1.94 1.29 - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 3.99% 4.06% 4.00% 4.91% 5.35%
Sharpe ratio -0.28 2.34 1.20 -0.62 -0.42
Best month +3.56% +4.45% +4.45% +5.12% +7.76%
Worst month -1.94% -1.94% -1.94% -5.60% -8.99%
Maximum loss -2.50% -2.50% -3.69% -12.34% -18.03%
Outperformance -3.07% - -5.74% -0.65% +9.97%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
TBF Global Income T reinvestment 109.7900 +9.43% +4.64%
TBF Global Income GI paying dividend 96.6100 +9.51% +4.77%
TBF GLOBAL INCOME EUR R paying dividend 99.0700 +8.62% +2.43%
TBF GLOBAL INCOME EUR I paying dividend 17.1700 +9.26% +4.11%

Performance

YTD  
+0.98%
6 Months  
+6.40%
1 Year  
+8.62%
3 Years  
+2.43%
5 Years  
+8.14%
10 Years  
+26.52%
Since start  
+35.34%
Year
2023  
+11.21%
2022
  -7.14%
2021
  -2.17%
2020  
+2.85%
2019  
+7.96%
2018
  -6.30%
2017  
+5.87%
2016  
+10.44%
2015
  -0.45%
 

Dividends

16/02/2024 3.50 EUR
17/02/2023 3.50 EUR
18/02/2022 3.50 EUR
18/02/2021 3.50 EUR
18/02/2020 3.50 EUR
18/02/2019 3.50 EUR
16/02/2018 3.42 EUR
02/01/2018 1.09 EUR
16/02/2017 2.64 EUR
16/02/2016 2.50 EUR
16/02/2015 0.85 EUR
17/02/2014 1.53 EUR
15/02/2013 0.15 EUR